eREX Co., Ltd. AI Stock Analysis
Want to see JP:9517 full AI Analyst Report?
eREX Co., Ltd. (9517) AI Stock Analysis
eREX Co., Ltd.
(TSE/TYO:9517)
The overall score is 45, reflecting significant financial and technical headwinds. The most impactful factor is the extremely weak cash flow performance, with operating cash flow nearly vanishing and free cash flow turning deeply negative, which poses a risk to financial health. This is compounded by a bearish technical picture, with the stock trading far below its moving averages and showing strong downward momentum. A solid balance sheet and a reasonable dividend yield provide some support but are insufficient to offset the primary concerns over cash generation and market sentiment.
eREX Co., Ltd. (9517) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 53.48B
- Dividend Yield
- 3.18%
- Average Volume (3M)
- 251.50K
- Price to Earnings (P/E)
- 16.0
- Beta (1Y)
- 0.20
- Revenue Growth
- 12.02%
- EPS Growth
- 56.25%
- Country
- Japan
- Employees
- 302
- Sector
- General
- Sector Strength
- 55
- Industry
- Renewable Utilities
eREX Co., Ltd. Business Overview & Revenue Model
Company Description
eREX Co.,Ltd. is a Japanese energy company that specializes in the production and distribution of electricity. The firm operates a power generation facility that utilizes biomass. In addition to its energy generation activities, eREX also actively pa...
eREX Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is healthy with a debt-to-equity of 0.79 and growing equity, but the income statement shows a significant revenue decline and modest profitability. Critically, cash flow is very weak, with operating cash flow plummeting and deeply negative free cash flow, raising liquidity concerns.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
25Negative| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 172.61B | 171.22B | 169.17B | 244.98B | 296.31B | 230.50B |
| Gross Profit | 19.87B | 19.91B | 19.48B | -9.30B | 25.72B | 22.85B |
| EBITDA | 11.01B | 13.25B | 9.76B | -14.84B | 20.73B | 17.63B |
| Net Income | 1.44B | 2.12B | 5.33B | -21.35B | 9.13B | 9.65B |
Balance Sheet | ||||||
| Total Assets | 156.43B | 153.38B | 170.09B | 148.61B | 172.10B | 157.16B |
| Cash, Cash Equivalents and Short-Term Investments | 21.70B | 33.61B | 27.57B | 19.67B | 33.62B | 27.16B |
| Total Debt | 47.63B | 45.22B | 55.84B | 57.78B | 55.64B | 53.60B |
| Total Liabilities | 81.50B | 80.90B | 92.43B | 93.01B | 98.15B | 90.34B |
| Stockholders Equity | 67.81B | 64.14B | 70.39B | 48.10B | 62.01B | 55.72B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 13.90B | -11.68B | -25.38B | 20.74B | -298.00M |
| Operating Cash Flow | 0 | 19.50B | 1.89B | -22.70B | 21.49B | 13.31B |
| Investing Cash Flow | 0 | -5.34B | -15.53B | -6.56B | -14.58B | -22.98B |
| Financing Cash Flow | 0 | -160.00M | 7.16B | 15.15B | -225.00M | 4.66B |
eREX Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9517, the sentiment is Negative. The current price of 691.00 is below the 20-day moving average (MA) of 761.90, below the 50-day MA of 804.96, and below the 200-day MA of 815.89, indicating a bearish trend. The MACD of -18.95 indicates Positive momentum. The RSI at 26.54 is Positive, neither overbought nor oversold. The STOCH value of 22.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9517.
eREX Co., Ltd. Peers Comparison
Overall Rating
JP:951153Neutral
JP:950950.2Neutral
JP:951950Neutral
JP:951349.25Neutral- JP:951745Neutral
JP:950138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9511 | 53Neutral | JPY 60.45B | -13.38 | -3.57% | 3.54% | -2.87% | -176.45% |
| JP:9509 | 50Neutral | JPY 230.78B | 11.93 | 4.26% | 2.92% | -1.33% | -66.19% |
| JP:9519 | 50Neutral | JPY 66.89B | 838.20 | 2.20% | ― | 19.50% | -52.02% |
| JP:9513 | 49Neutral | JPY 708.34B | 13.95 | 3.56% | 2.45% | 4.40% | -51.15% |
| JP:9517 | 45Neutral | JPY 52.46B | 16.02 | ― | 3.18% | 12.02% | 56.25% |
| JP:9501 | 38Underperform | JPY 718.26B | 2.35 | 9.34% | ― | -2.36% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9517 | eREX Co., Ltd. | 691.00 | 64.15 | 10.23% | |
| JP:9513 | Electric Power Development Co | 4083.00 | 1213.02 | 42.27% | |
| JP:9511 | Okinawa Electric Power Co | 1130.00 | 98.62 | 9.56% | |
| JP:9519 | RENOVA | 746.00 | -51.00 | -6.40% | |
| JP:9501 | Tokyo Electric Power Company Holdings | 456.10 | -421.90 | -48.05% | |
| JP:9509 | Hokkaido Electric Power Company,Incorporated | 1146.50 | 113.05 | 10.94% |
eREX Co., Ltd. Corporate Events
erex Reports 30.4% Sales Growth, 84.2% Operating-Income Decline
erex Co., Ltd. is listed on the Tokyo Stock Exchange under stock code 9517. For the six months ended September 30, 2026, net sales rose 30.4% year over year to ¥112.893 billion, while operating income fell 84.2% to ¥572 million.Income before taxes de...
eREX Six-Month Revenue Rises 30.4% as Operating Income Falls
eREX Co., Ltd., a company listed on the Tokyo Stock Exchange, reported consolidated net sales of JPY112,893 million for the six months ended September 30, 2026, up 30.4% year over year. Operating income fell 84.2% to JPY572 million, while income befo...
eREX Posts Strong Revenue Growth but Softer Margins in First Quarter FY2027
eREX reported consolidated net sales of ¥48.54 billion for the quarter ended June 30, 2026, up 31.0% year-on-year, while operating income fell 56.6% to ¥631 million, and quarterly net income attributable to owners recovered to ¥857 million from a los...
eREX Boosts Sales on Power Price Surge as Yen Tailwind Lifts Profit
eREX reported a sharp year-on-year increase in net sales for the first quarter of the fiscal year ending March 2027, driven mainly by higher electric power market prices and improved operating rates in its overseas business. Despite this revenue grow...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 12, 2026